Analytic Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21.7M | Sell |
401,017
-810,930
| -67% | -$43.9M | 0.24% | 94 |
|
|
2016
Q2 | $69.2M | Buy |
1,211,947
+264,205
| +28% | +$15.1M | 0.82% | 36 |
|
|
2016
Q1 | $56.6M | Buy |
947,742
+22,465
| +2% | +$1.34M | 0.69% | 43 |
|
|
2015
Q4 | $55.5M | Buy |
925,277
+578,252
| +167% | +$34.7M | 0.69% | 41 |
|
|
2015
Q3 | $19.7M | Buy |
347,025
+341,128
| +5,785% | +$19.4M | 0.26% | 90 |
|
|
2015
Q2 | $316K | Buy |
+5,897
| New | +$316K | ﹤0.01% | 508 |
|
|
2014
Q2 | – | Sell |
-423,726
| Closed | -$15.5M | – | 593 |
|
|
2014
Q1 | $15.5M | Buy |
423,726
+324,396
| +327% | +$11.9M | 0.24% | 112 |
|
|
2013
Q4 | $3.89M | Sell |
99,330
-38,538
| -28% | -$1.51M | 0.06% | 192 |
|
|
2013
Q3 | $5.31M | Buy |
+137,868
| New | +$5.31M | 0.09% | 179 |
|